PAMC vs. WDIV ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to SPDR S&P Global Dividend (WDIV)

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

10,395

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.28

Average Daily Volume

7,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	WDIV
30 Days	3.53%	-2.72%
60 Days	6.86%	-1.44%
90 Days	8.51%	2.70%
12 Months	38.68%	19.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAMC	Weight in WDIV	Overlap
	JHG	A	0.95%	1.03%	0.95%

PAMC Overweight 133 Positions Relative to WDIV

Symbol	Grade	Weight
CW	C	2.19%
RGA	A	2.11%
EME	B	1.78%
IBKR	A	1.72%
DTM	A	1.65%
JEF	B	1.62%
TXRH	A	1.61%
SF	A	1.53%
HLI	B	1.48%
CACI	C	1.45%
SFM	B	1.4%
WSM	F	1.38%
EHC	B	1.37%
TPL	B	1.35%
MUSA	B	1.28%
LII	B	1.24%
THC	B	1.19%
CSL	B	1.18%
ORI	A	1.15%
EVR	B	1.12%
EQH	B	1.11%
FLS	B	1.1%
FIX	B	1.02%
MTG	C	1.02%
TOL	B	1.01%
NYT	C	0.95%
AM	B	0.93%
FNF	C	0.93%
WING	D	0.92%
AMG	B	0.91%
ATR	A	0.9%
SEIC	A	0.89%
CASY	B	0.87%
XPO	B	0.87%
POST	D	0.85%
ESNT	D	0.83%
PPC	C	0.82%
SBRA	C	0.8%
FHI	A	0.78%
VOYA	B	0.78%
INGR	B	0.76%
EWBC	B	0.74%
HRB	D	0.73%
PSTG	D	0.73%
UNM	A	0.72%
THG	A	0.71%
DCI	A	0.71%
PNM	B	0.71%
ITT	A	0.7%
IDA	A	0.7%
CLH	B	0.7%
ANF	C	0.69%
ACM	B	0.68%
OGE	B	0.68%
RLI	A	0.67%
PRI	B	0.66%
USFD	B	0.66%
GGG	B	0.66%
AIT	A	0.65%
RPM	A	0.65%
NJR	A	0.64%
BLD	F	0.64%
GLPI	D	0.63%
ADC	A	0.63%
G	B	0.63%
AFG	A	0.62%
GNTX	C	0.62%
SON	F	0.62%
OHI	C	0.61%
NWE	C	0.61%
CVLT	B	0.61%
NBIX	C	0.6%
NFG	D	0.6%
SNX	C	0.6%
SR	C	0.6%
EPR	D	0.6%
GEF	B	0.6%
AVT	C	0.59%
GATX	B	0.59%
CDP	C	0.59%
JLL	C	0.59%
CHE	D	0.58%
ELS	B	0.58%
LSTR	B	0.58%
AMH	C	0.58%
FLO	F	0.58%
BRX	A	0.58%
ALE	A	0.58%
KBR	D	0.58%
SLGN	B	0.58%
POR	D	0.57%
OGS	B	0.57%
CR	B	0.57%
AYI	A	0.56%
EGP	D	0.56%
STAG	D	0.55%
CNM	D	0.55%
FR	D	0.54%
MMS	F	0.54%
NEU	C	0.54%
MSA	D	0.54%
NNN	F	0.54%
BKH	A	0.54%
BWXT	B	0.54%
WTRG	C	0.52%
NVT	C	0.52%
EXP	B	0.52%
DLB	D	0.52%
COKE	C	0.51%
ALLY	C	0.5%
LNW	F	0.48%
MAN	F	0.48%
FLR	C	0.47%
KEX	A	0.46%
MORN	B	0.45%
CHRD	D	0.44%
BRBR	A	0.42%
KNF	C	0.4%
ESAB	B	0.39%
OLED	F	0.39%
RYAN	B	0.38%
CBT	C	0.33%
R	B	0.33%
KD	A	0.33%
GAP	B	0.31%
CRUS	F	0.3%
KBH	D	0.3%
BCO	F	0.28%
SLM	A	0.27%
UMBF	B	0.27%
LOPE	B	0.25%
CNO	B	0.21%
IBOC	B	0.2%

PAMC Underweight 20 Positions Relative to WDIV

Symbol	Grade	Weight
MO	A	-2.56%
HIW	D	-2.54%
LTC	B	-1.7%
OKE	A	-1.62%
PM	B	-1.47%
VZ	D	-1.43%
GTY	C	-1.36%
BXP	D	-1.31%
PFE	F	-1.12%
AMCR	D	-1.11%
AVA	C	-1.09%
KEY	B	-1.04%
NWBI	B	-0.99%
UL	D	-0.98%
LYB	F	-0.97%
WU	F	-0.93%
FIBK	B	-0.91%
COLB	A	-0.88%
PFS	B	-0.86%
TD	D	-0.6%